Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,891 | $414 | — | — |
| Q3 2025 | 4,862 | $401 | — | — |
| Q2 2025 | 4,862 | $376 | — | — |
| Q1 2025 | 4,837 | $338 | — | — |
| Q4 2024 | 4,837 | $320 | — | — |
| Q3 2024 | 5,450 | $396 | — | — |
| Q2 2024 | 5,463 | $369 | — | — |
| Q1 2024 | 5,425 | $368 | — | — |
| Q4 2023 | 5,635 | $366 | — | — |
| Q3 2023 | 5,804 | $348 | — | — |
| Q2 2023 | 6,564 | $411 | — | — |
| Q1 2023 | 6,438 | $399 | — | — |
| Q4 2022 | 6,438 | $373 | — | — |
| Q3 2022 | 6,141 | $313 | — | — |
| Q2 2022 | 8,210 | $468 | — | — |
| Q1 2022 | 8,194 | $546 | — | — |
| Q4 2021 | 8,642 | $613 | — | — |
| Q3 2021 | 9,052 | $643 | — | — |
| Q2 2021 | 10,731 | $787 | — | — |
| Q1 2021 | 10,942 | $769 | — | — |
| Q4 2020 | 3,471 | $233 | — | — |